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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
601
Meiji Yasuda Asset Management
Japan
$750K +$220K +2,100 +41%
DWA
602
Dorsey Wright & Associates
California
$749K +$753K +7,192 New
AP
603
Advisor Partners
California
$747K +$3.87K +37 +0.5%
MHS
604
M Holdings Securities
Oregon
$742K +$105 +1 +0%
SDIC
605
South Dakota Investment Council
South Dakota
$740K -$83.8K -800 -10%
ECM
606
Element Capital Management
New York
$740K +$86.9K +830 +13%
ZCM
607
Zebra Capital Management
Connecticut
$739K +$3.77K +36 +0.5%
OMCS
608
Old Mutual Customised Solutions
South Africa
$719K -$220K -2,100 -23%
GVT
609
Genesee Valley Trust
New York
$713K +$16K +153 +2%
GW
610
GW & Wade
Massachusetts
$709K -$73.3K -700 -9%
WKWM
611
Walter & Keenan Wealth Management
Indiana
$705K
GJIC
612
Gamble Jones Investment Counsel
California
$698K -$4.82K -46 -0.7%
ADMI
613
Albert D. Mason Inc
Massachusetts
$697K +$2.09K +20 +0.3%
SCM
614
Shelton Capital Management
Colorado
$690K +$314K +3,003 +83%
VFA
615
Voya Financial Advisors
Connecticut
$688K +$152K +1,451 +27%
CTC
616
Central Trust Company
Missouri
$684K +$20.4K +195 +3%
TWA
617
TCI Wealth Advisors
Arizona
$683K -$168K -1,600 -20%
Bank of Nova Scotia
618
Bank of Nova Scotia
Ontario, Canada
$682K +$45K +430 +7%
SFA
619
Staton Financial Advisors
North Carolina
$680K -$26.2K -250 -4%
FNBOO
620
First National Bank of Omaha
Nebraska
$674K -$29.3K -280 -4%
AIP
621
Ameritas Investment Partners
Nebraska
$669K +$22.2K +212 +3%
MWAC
622
Mariner Wealth Advisors (Cincinnati)
Ohio
$661K +$91.6K +875 +16%
LOAME
623
Lombard Odier Asset Management (Europe)
United Kingdom
$659K +$662K +6,327 New
SFSG
624
Stearns Financial Services Group
North Carolina
$657K +$8.17K +78 +1%
EOJOAM
625
E. Ohman J:or Asset Management
Sweden
$656K

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.